Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · IEX Real-Time Price · USD
24.96
-0.06 (-0.24%)
Feb 28, 2024, 1:30 PM EST - Market open
-0.24%
Assets $240.45M
Expense Ratio 1.39%
PE Ratio 19.16
Shares Out 9.82M
Dividend (ttm) $0.07
Dividend Yield 0.26%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 5.04%
1-Year Return +15.56%
Volume 5,378
Open 24.86
Previous Close 25.02
Day's Range 24.73 - 24.96
52-Week Low 20.35
52-Week High 25.33
Beta 0.91
Holdings 183
Inception Date Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NYSEARCA
Ticker Symbol AGOX

Top 10 Holdings

65.87% of assets
Name Symbol Weight
Invesco QQQ Trust Series I QQQ 14.80%
Option on NVIDIA Corp n/a 10.99%
Technology Select Sector SPDR Fund XLK 9.53%
VanEck Semiconductor ETF SMH 9.45%
Meta Platforms, Inc. META 4.58%
NVIDIA Corporation NVDA 3.91%
Microsoft Corporation MSFT 3.42%
Energy Select Sector SPDR Fund XLE 3.33%
Dreyfus Treasury Secs Cash Mgmt Admin n/a 3.06%
Fair Isaac Corporation FICO 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.0655 Jan 2, 2024
Dec 29, 2022 $0.0415 Jan 3, 2023
Dec 30, 2021 $0.0505 Jan 3, 2022
Dec 20, 2021 $0.178 Dec 22, 2021
Nov 4, 2021 $0.6985 Nov 8, 2021
Full Dividend History

News

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